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Vanguard Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$224M +$1.69M +13,619 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$147M +$3.55M +28,613 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.7M +$278K +2,239 +0.4%
BDF
4
Balasa Dinverno & Foltz
$67.9M +$1.55M +12,519 +2%
U
5
UBS
Switzerland
$60.4M -$7.63M -61,561 -11%
Wells Fargo
6
Wells Fargo
California
$52.2M -$1.05M -8,493 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$49.1M +$870K +7,017 +2%
MAA
8
Managed Account Advisors
New Jersey
$48.1M +$18.6M +149,933 +60%
IA
9
IndexIQ Advisors
New York
$41.3M +$8.68M +70,053 +26%
LPL Financial
10
LPL Financial
California
$32.1M +$2.09M +16,843 +7%
CPO
11
Cerity Partners OCIO
New York
$24.6M +$1.39M +11,209 +6%
TCT
12
TIAA CREF Trust
Missouri
$24.3M +$1.08M +8,750 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.1M +$1.73M +13,990 +9%
AssetMark Inc
14
AssetMark Inc
California
$21.1M +$1.01M +8,180 +5%
CFB
15
Cullen/Frost Bankers
Texas
$18.9M +$486K +3,917 +3%
SWP
16
Stratos Wealth Partners
Ohio
$16.6M +$13.7M +110,222 +398%
RJA
17
Raymond James & Associates
Florida
$12.6M +$6.61M +53,317 +104%
FC
18
Forte Capital
New York
$10.4M +$10.7M +86,708 New
QIM
19
Quest Investment Management
Oregon
$9.72M -$27.9K -225 -0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$9.67M +$2.45M +19,784 +33%
PCP
21
Perimeter Capital Partners
Georgia
$9.59M +$9.88M +79,711 New
CS
22
Credit Suisse
Switzerland
$9.06M +$2.22M +17,942 +31%
HighTower Advisors
23
HighTower Advisors
Illinois
$8.71M +$291K +2,344 +3%
TYCC
24
Texas Yale Capital Corp
Florida
$8.03M -$11.8K -95 -0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.55M -$91.1K -735 -1%